Bayrak EBT (Turkey) Price on January 29, 2024
BAYRK Stock | TRY 17.91 0.03 0.17% |
If you're considering investing in Bayrak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayrak EBT stands at 17.91, as last reported on the 22nd of December, with the highest price reaching 18.18 and the lowest price hitting 17.62 during the day. Bayrak EBT Taban secures Sharpe Ratio (or Efficiency) of -0.0571, which signifies that the company had a -0.0571% return per unit of risk over the last 3 months. Bayrak EBT Taban exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bayrak EBT's Standard Deviation of 2.99, risk adjusted performance of (0.06), and Mean Deviation of 1.94 to double-check the risk estimate we provide.
Bayrak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bayrak |
Sharpe Ratio = -0.0571
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayrak EBT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bayrak EBT by adding Bayrak EBT to a well-diversified portfolio.
Bayrak EBT Valuation on January 29, 2024
It is possible to determine the worth of Bayrak EBT on a given historical date. On January 29, 2024 Bayrak was worth 38.64 at the beginning of the trading date compared to the closed value of 38.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayrak EBT stock. Still, in general, we apply an absolute valuation method to find Bayrak EBT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bayrak EBT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayrak EBT's related companies.
Open | High | Low | Close | Volume | |
35.14 | 35.14 | 35.14 | 35.14 | 746,360 | |
01/29/2024 | 38.64 | 38.64 | 38.64 | 38.64 | 1,090,508 |
42.50 | 42.50 | 42.50 | 42.50 | 1,099,284 |
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Bayrak EBT Trading Date Momentum on January 29, 2024
On January 30 2024 Bayrak EBT Taban was traded for 42.50 at the closing time. The highest price during the trading period was 42.50 and the lowest recorded bid was listed for 42.50 . The volume for the day was 1.1 M. This history from January 30, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 9.99% . The overall trading delta to the current price is 8.44% . |
Bayrak EBT Taban Fundamentals Correlations and Trends
By evaluating Bayrak EBT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bayrak EBT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayrak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bayrak EBT Stock history
Bayrak EBT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bayrak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayrak EBT Taban will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bayrak EBT stock prices may prove useful in developing a viable investing in Bayrak EBT
Bayrak Ebt Taban Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing PVC and thermo shoe soles for various brands. BAYRAK TABAN operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 280 people.
Bayrak EBT Stock Technical Analysis
Bayrak EBT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bayrak EBT Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bayrak EBT Taban cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bayrak EBT December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bayrak EBT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayrak EBT shares will generate the highest return on investment. By undertsting and applying Bayrak EBT stock market strength indicators, traders can identify Bayrak EBT Taban entry and exit signals to maximize returns
Bayrak EBT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bayrak EBT's price direction in advance. Along with the technical and fundamental analysis of Bayrak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayrak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 1.08 |
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Volume Indicators |
Complementary Tools for Bayrak Stock analysis
When running Bayrak EBT's price analysis, check to measure Bayrak EBT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayrak EBT is operating at the current time. Most of Bayrak EBT's value examination focuses on studying past and present price action to predict the probability of Bayrak EBT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayrak EBT's price. Additionally, you may evaluate how the addition of Bayrak EBT to your portfolios can decrease your overall portfolio volatility.
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